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Demco PCL
Previous close
฿3.80
Day range
฿3.82 - ฿3.92
Year range
฿2.02 - ฿4.46
Market cap
2.78B THB
Avg Volume
255.19K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 502.57M | 19.24% |
Operating expense | 72.65M | 8.50% |
Net income | -35.51M | -39.04% |
Net profit margin | -7.06 | -16.50% |
Earnings per share | — | — |
EBITDA | -36.84M | 24.99% |
Effective tax rate | 13.22% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 99.80M | 28.88% |
Total assets | 6.61B | 0.12% |
Total liabilities | 3.03B | 19.34% |
Total equity | 3.58B | — |
Shares outstanding | 730.34M | — |
Price to book | 0.78 | — |
Return on assets | -1.75% | — |
Return on capital | -2.34% | — |
Cash Flow
Net change in cash
(THB) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -35.51M | -39.04% |
Cash from operations | -91.44M | -178.43% |
Cash from investing | -5.44M | -108.21% |
Cash from financing | 94.51M | 150.30% |
Net change in cash | -2.38M | 52.46% |
Free cash flow | -58.28M | -155.15% |
About
Founded
1992
Website
Employees
383